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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Kusothar |
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| Opening Balance | 8,49,723.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,713.00 | 0.00 | 0.00 | 48,000.00 | 4,000.00 |
| September, 2022 | 20,50,495.20 | 0.00 | 0.00 | 4,90,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,578.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,460.00 | 0.00 |
| February, 2023 | 10,74,979.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,88,899.00 | 0.00 |
| Total | 31,55,187.50 | 0.00 | 0.00 | 33,23,181.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |